Semi-Annual Statement Of Cash Flows

HAVIX CORPORATION - Filing #7257718

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
742,612,000 JPY
800,482,000 JPY
882,378,000 JPY
829,815,000 JPY
Depreciation
207,411,000 JPY
149,889,000 JPY
Interest and dividend income
-5,233,000 JPY
-4,116,000 JPY
Interest expenses
13,039,000 JPY
16,232,000 JPY
Foreign exchange losses (gains)
-35,552,000 JPY
-41,710,000 JPY
Increase (decrease) in provision for bonuses
16,302,000 JPY
25,529,000 JPY
Decrease (increase) in trade receivables
252,381,000 JPY
-31,827,000 JPY
Decrease (increase) in inventories
-247,036,000 JPY
347,367,000 JPY
Increase (decrease) in trade payables
-479,203,000 JPY
67,985,000 JPY
Other, net
-107,979,000 JPY
90,562,000 JPY
Subtotal
191,705,000 JPY
1,696,275,000 JPY
Interest and dividends received
4,967,000 JPY
4,115,000 JPY
Interest paid
-12,463,000 JPY
-15,506,000 JPY
Income taxes paid
-138,977,000 JPY
-57,611,000 JPY
Net cash provided by (used in) operating activities
52,404,000 JPY
1,645,196,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-482,060,000 JPY
-128,779,000 JPY
Proceeds from sale of property, plant and equipment
1,524,000 JPY
JPY
Proceeds from sale of investment securities
29,789,000 JPY
JPY
Other, net
-310,000 JPY
-15,435,000 JPY
Net cash provided by (used in) investing activities
-487,760,000 JPY
-12,958,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-540,304,000 JPY
-617,244,000 JPY
Dividends paid
-124,429,000 JPY
-92,893,000 JPY
Net cash provided by (used in) financing activities
-675,512,000 JPY
-716,375,000 JPY
Other, net
-6,117,000 JPY
-6,238,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,760,000 JPY
1,894,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,109,108,000 JPY
917,757,000 JPY
Cash and cash equivalents
799,509,000 JPY
1,908,617,000 JPY
990,860,000 JPY

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